Exposure open positions now
Snapshot 2026-11-14 03:28:43 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$1.02
Fees incl. rebates −$1.17
Funding +$0.28
After costs −$1.91
Gross win rate 40.0% · net win rate 40.0%
2/5 non-flat closes on the selected basis. 5 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 20 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$1.91
−$1.91
5 closes · Available history loaded from Oct 20 · 40.0% win rate ·
over 5 close days · 2 green / 3 red · best Oct 30 +$16.56 · worst Oct 24 −$16.91
Closed PnL by UTC close day · 5 loaded closes since Oct 20 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 5 of 5 loaded closes
BULK · just now
Win rate40.0%2W · 3L
Profit factor0.90$17.59 / $19.49
Closed drawdown−$19.49start → Oct 24
Best close+$16.56BTC-USD
Worst close−$16.91SOL-USD
Avg hold1d 20hmedian 1d 2h
Net result−$1.91fees −$1.17Longest runs2W · 3Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,314.55 | 76,865.97 | $380.000.0047314 BTC | 4d 9h | +$0.50 | −$0.26 | +$16.56BreakdownGross +$16.32 Fees −$0.26 Funding +$0.50 Held 4d 9h |
| BTC-USDShort | 80,606.44 | 80,270.00 | $270.000.0033496 BTC | 1d 2h | +$0.09 | −$0.19 | +$1.03BreakdownGross +$1.13 Fees −$0.19 Funding +$0.09 Held 1d 2h |
| SOL-USDLong | 106.554 | 101.425 | $340.003.1909 SOL | 3d 3h | −$0.32 | −$0.23 | −$16.91BreakdownGross −$16.37 Fees −$0.23 Funding −$0.32 Held 3d 3h |
| BTC-USDShort | 82,822.50 | 83,266.39 | $350.000.0042259 BTC | 9h 20m | +$0.03 | −$0.25 | −$2.09BreakdownGross −$1.88 Fees −$0.25 Funding +$0.03 Held 9h 20m |
| ETH-USDLong | 2,446.16 | 2,444.61 | $349.990.14308 ETH | 5h 58m | −$0.02 | −$0.24 | −$0.49BreakdownGross −$0.22 Fees −$0.24 Funding −$0.02 Held 5h 58m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $2K$661.48 / close | +$15.49BreakdownFees −$0.69 Funding +$0.62 Avg hold 1d 23h | +$16.56−$2.09 | −$0.69funding +$0.62 | 1d 23h |
| ETH-USD | 10W · 1L | 0.0% | $699.75$699.75 / close | −$0.49BreakdownFees −$0.24 Funding −$0.02 Avg hold 5h 58m | —−$0.49 | −$0.24funding −$0.02 | 5h 58m |
| SOL-USD | 10W · 1L | 0.0% | $663.64$663.64 / close | −$16.91BreakdownFees −$0.23 Funding −$0.32 Avg hold 3d 3h | —−$16.91 | −$0.23funding −$0.32 | 3d 3h |
| All markets | 52W · 3L | 40.0% | $3.3K$669.56 / close | −$1.91BreakdownFees −$1.17 Funding +$0.28 Avg hold 1d 20h | +$16.56−$16.91 | −$1.17funding +$0.28 | 1d 20h |
Coverage
Totals cover 5 closes in History, from 5 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
12 trades
BULK · just now
Taker paid $1.17Maker rebates $0.00Net fees −$1.1712 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 00:29:05 | BTC-USDBuy | $342.700.0044584 BTC @ 76,865.97 | −$0.12taker | H9J9…JuoM |
| 2026-10-30 00:29:05 | BTC-USDBuy | $20.980.000273 BTC @ 76,865.97 | −$0.01taker | 5275…wR5J |
| 2026-10-25 14:44:47 | BTC-USDSell | $380.000.0047314 BTC @ 80,314.55 | −$0.13taker | HReW…xT1o |
| 2026-10-25 14:41:22 | BTC-USDBuy | $268.870.0033496 BTC @ 80,270.00 | −$0.09taker | DKyn…Vv4S |
| 2026-10-24 12:18:04 | BTC-USDSell | $270.000.0033496 BTC @ 80,606.44 | −$0.09taker | H9J9…JuoM |
| 2026-10-24 12:17:12 | SOL-USDSell | $323.643.1909 SOL @ 101.425 | −$0.11taker | H93e…Zwcg |
| 2026-10-21 08:55:57 | SOL-USDBuy | $340.003.1909 SOL @ 106.554 | −$0.12taker | H93e…Zwcg |
| 2026-10-21 08:49:13 | BTC-USDBuy | $351.880.0042259 BTC @ 83,266.39 | −$0.12taker | HReW…xT1o |
| 2026-10-20 23:28:30 | BTC-USDSell | $327.200.0039506 BTC @ 82,822.50 | −$0.11taker | H9J9…JuoM |
| 2026-10-20 23:28:30 | BTC-USDSell | $22.800.00027528 BTC @ 82,822.50 | −$0.01taker | f5D4…SSnD |
| 2026-10-20 23:25:15 | ETH-USDSell | $349.760.14308 ETH @ 2,444.61 | −$0.12taker | H9J9…JuoM |
| 2026-10-20 17:27:14 | ETH-USDBuy | $349.990.14308 ETH @ 2,446.16 | −$0.12taker | H93e…Zwcg |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $457.24withdrawn $455.33net +$1.91Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 12:57:34 | Withdrawal | 85.33 USDCcompleted | This account | sdpz…qrcv (opens in a new tab)destination wallet | completed |
| 2026-10-20 14:33:39 | Deposit | 87.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 10:44:18 | Withdrawal | 370.00 USDCcompleted | This account | sdpz…qrcv (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 370.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
223 payments
BULK · just now
net +$0.28 over 223 paymentsby market BTC-USD +$0.62, SOL-USD −$0.32, ETH-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 00:00:00 | BTC-USDShort | 0.0047314 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDShort | 0.0047314 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDShort | 0.0047314 BTCmark 78,929.32 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | BTC-USDShort | 0.0047314 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,765.14 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,786.81 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,154.89 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,675.04 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,075.60 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,226.84 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,162.28 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,170.54 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,763.82 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,860.79 | 0.0013% | $0.00 |
| 2026-10-29 02:00:00 | BTC-USDShort | 0.0047314 BTCmark 79,912.03 | 0.0013% | $0.00 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,013.62 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,255.91 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,183.79 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,266.40 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,241.25 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,513.82 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,936.50 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,769.86 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,505.82 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,750.49 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,799.00 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,888.92 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.0047314 BTCmark 81,010.67 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,844.01 | 0.0013% | $0.00 |
| 2026-10-28 02:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,826.11 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,626.82 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,799.91 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | BTC-USDShort | 0.0047314 BTCmark 80,800.18 | 0.0013% | $0.00 |
Coverage
Totals cover 223 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
10 orders
BULK · just now
10 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $334.78
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 00:29:05market · ioc | BTC-USDBuy reduce | $363.680.0047314 BTC @ 76,865.97 | 0.0047314 BTC | Filled |
| 2026-10-25 14:44:47market · ioc | BTC-USDSell | $380.000.0047314 BTC @ 80,314.55 | 0.0047314 BTC | Filled |
| 2026-10-25 14:41:22market · ioc | BTC-USDBuy reduce | $268.870.0033496 BTC @ 80,270.00 | 0.0033496 BTC | Filled |
| 2026-10-24 12:18:04market · ioc | BTC-USDSell | $270.000.0033496 BTC @ 80,606.44 | 0.0033496 BTC | Filled |
| 2026-10-24 12:17:12market · ioc | SOL-USDSell reduce | $323.643.1909 SOL @ 101.425 | 3.1909 SOL | Filled |
| 2026-10-21 08:55:57market · ioc | SOL-USDBuy | $340.003.1909 SOL @ 106.554 | 3.1909 SOL | Filled |
| 2026-10-21 08:49:13market · ioc | BTC-USDBuy reduce | $351.880.0042259 BTC @ 83,266.39 | 0.0042259 BTC | Filled |
| 2026-10-20 23:28:30market · ioc | BTC-USDSell | $350.000.0042259 BTC @ 82,822.50 | 0.0042259 BTC | Filled |
| 2026-10-20 23:25:15market · ioc | ETH-USDSell reduce | $349.760.14308 ETH @ 2,444.61 | 0.14308 ETH | Filled |
| 2026-10-20 17:27:14market · ioc | ETH-USDBuy | $349.990.14308 ETH @ 2,446.16 | 0.14308 ETH | Filled |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.